| 經營活動之現金流量 | (20,592,000) | (165,427,000) | 23,371,000 | (380,443,000) | | | 投資活動之現金流量 | (26,818,000) | (11,335,000) | (385,141,000) | (154,427,000) | | | 融資活動之現金流量 | (51,903,000) | (33,311,000) | (18,531,000) | (17,143,000) | | | 現金及等同現金之增加/(減少) | (99,313,000) | (210,073,000) | (380,301,000) | (552,013,000) | | | 期初之現金及現金等價物 | 683,229,000 | 891,490,000 | 1,268,250,000 | 1,784,648,000 | | | 匯率變動之影響 | (3,475,000) | 1,812,000 | 3,541,000 | 35,615,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 580,441,000 | 683,229,000 | 891,490,000 | 1,268,250,000 | |
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